{
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	"id": "BR30128621000116",
	"url": "https://titelia.com/en/funds/BR30128621000116",
	"manager": "",
	"filing": "cvm",
	"currency": "BRL",
	"net_assets": 190380113.45,
	"as_of": "2026-04-30",
	"page": {
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	"holdings": [
		{
			"isin": "BRBIAUBDR008",
			"company": "ISHARES GOLD  DRN",
			"company_url": "https://titelia.com/en/stocks/ishares-gold-drn-BRBIAUBDR008",
			"country": "BR",
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			"value": 6704432.7,
			"currency": "BRL",
			"weight": 3.5216,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRBIEMBDR007",
			"company": "COREMSCI EMK DRN",
			"company_url": "https://titelia.com/en/stocks/coremsci-emk-drn-BRBIEMBDR007",
			"country": "BR",
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	],
	"source": "Public filings of the fund regulators, republished by titelia",
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		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
